74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.71.Z - Wholesale trade of motor vehicles
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
66 - Activities supporting financial services, insurance, and pension funds
70.22.Z - Head office activities and management consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -0 | 76,9 |
EBITDA | 0 | -0,1 | -0 | 79,1 |
Short time liabilities | 1,1 | 0,3 | 0,4 | 17,2 |
Equity capital | 0 | -0,1 | 0 | 148,3 |
Operating profit (EBIT) | 0 | -0,1 | -0 | 79,1 |
Assets | 1,1 | 0,3 | 0,4 | 49 |
Net profit (loss) | 0 | -0,1 | -0 | 77,4 |
Cash | 0,1 | 0,3 | 0,1 | -55,2 |
Liabilities and provisions for liabilities | 1,1 | 0,3 | 0,4 | 17,2 |
Net income from sale | 35,8 | 22 | 19,3 | -12,5 |
Working assets | 1,1 | 0,3 | 0,4 | 49 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 82,6 | 129,4 | -60,6 | -190 |
Equity capital to total assets | 1,4 | -19,2 | 6,2 | 25,4 |
Gross profit margin | 0 | -0,3 | -0,1 | 0,2 |
EBITDA Margin | 0,1 | -0,3 | -0,1 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 6 | 7 | 1 |
Current financial liquidity indicator | 1.0146127939224243 | 0.8388991951942444 | 1.0664267539978027 | 0,3 |
Net dept to EBITDA | 2.352202892303467 | 1.8268471956253052 | -2.337017059326172 | -4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane